| 2026-10-07 | Barclays Capital Securities Ltd | 4,617,997 | 0.56% | ▼ | -886,750 | 2,798 | 2,822 | 2,727 | 2,772 | 5,365,300 |
| 2026-10-05 | JPM Securities Japan Co Ltd. | 3,417,104 | 0.41% | ▼ | -835,900 | 2,808 | 2,819 | 2,785 | 2,819 | 2,897,000 |
| 2026-10-02 | 三菱UFJモルガン・スタンレー証券株式会社 | 4,056,434 | 0.49% | ▼ | | 2,806 | 2,844 | 2,783 | 2,805 | 3,645,800 |
| 2026-10-02 | JPM Securities Japan Co Ltd. | 4,253,004 | 0.52% | ▲ | | 2,806 | 2,844 | 2,783 | 2,805 | 3,645,800 |
| 2026-10-02 | Barclays Capital Securities Ltd | 5,504,747 | 0.67% | ▼ | -240,500 | 2,806 | 2,844 | 2,783 | 2,805 | 3,645,800 |
| 2026-09-30 | Barclays Capital Securities Ltd | 5,745,247 | 0.70% | ▲ | 103,450 | 2,812 | 2,867 | 2,798 | 2,854 | 4,052,500 |
| 2026-09-29 | Barclays Capital Securities Ltd | 5,641,797 | 0.69% | ▼ | | 2,822 | 2,835 | 2,804 | 2,818 | 3,047,300 |
| 2026-09-24 | Barclays Capital Securities Ltd | 5,794,247 | 0.71% | ▲ | | | | | | |
| 2026-07-29 | Barclays Capital Securities Ltd | 5,120,617 | 0.62% | ▲ | | 3,048 | 3,161 | 3,016 | 3,133 | 4,116,800 |
| 2026-04-10 | JPM Securities Japan Co Ltd. | 3,901,733 | 0.47% | ▼ | -1,124,604 | 2,649 | 2,673 | 2,634 | 2,636 | 3,146,900 |
| 2026-04-09 | JPM Securities Japan Co Ltd. | 5,026,337 | 0.61% | ▲ | 195,715 | 2,655 | 2,683 | 2,650 | 2,655 | 3,866,000 |
| 2026-04-06 | JPM Securities Japan Co Ltd. | 4,830,622 | 0.59% | ▼ | -596,691 | 2,600 | 2,655 | 2,596 | 2,620 | 3,184,100 |
| 2026-03-19 | JPM Securities Japan Co Ltd. | 5,427,313 | 0.66% | ▲ | 1,106,775 | 2,528 | 2,555 | 2,461 | 2,475 | 5,624,300 |
| 2026-03-18 | JPM Securities Japan Co Ltd. | 4,320,538 | 0.52% | ▲ | 1,440,164 | 2,596 | 2,603 | 2,580 | 2,596 | 2,353,400 |
| 2026-03-16 | JPM Securities Japan Co Ltd. | 2,880,374 | 0.35% | ▼ | -1,270,263 | 2,604 | 2,620 | 2,588 | 2,612 | 2,785,900 |
| 2026-03-12 | JPM Securities Japan Co Ltd. | 4,150,637 | 0.50% | ▲ | | 2,610 | 2,610 | 2,574 | 2,576 | 2,967,900 |
| 2026-01-07 | Barclays Bank PLC | 4,453,861 | 0.48% | ▼ | -1,755,400 | 2,355 | 2,367 | 2,340 | 2,348 | 2,202,500 |
| 2026-01-06 | Barclays Bank PLC | 6,209,261 | 0.67% | ▼ | -880,000 | 2,360 | 2,379 | 2,354 | 2,379 | 2,191,600 |
| 2026-01-05 | Barclays Bank PLC | 7,089,261 | 0.77% | ▼ | -2,280,876 | 2,355 | 2,368 | 2,348 | 2,363 | 2,278,600 |
| 2025-12-22 | Barclays Bank PLC | 9,370,137 | 1.02% | ▲ | 1,740,263 | 2,390 | 2,392 | 2,358 | 2,372 | 2,449,800 |
| 2025-12-17 | Barclays Bank PLC | 7,629,874 | 0.83% | ▲ | 1,478,382 | 2,365 | 2,377 | 2,360 | 2,364 | 2,023,400 |
| 2025-12-04 | Barclays Bank PLC | 6,151,492 | 0.67% | ▲ | 1,500,000 | 2,382 | 2,389 | 2,366 | 2,368 | 2,958,000 |
| 2025-12-03 | Barclays Bank PLC | 4,651,492 | 0.50% | ▲ | | 2,425 | 2,433 | 2,394 | 2,394 | 2,662,000 |
| 2025-01-06 | Barclays Bank PLC | 4,222,362 | 0.46% | ▼ | -1,986,379 | 2,041 | 2,042 | 2,011 | 2,019 | 3,381,100 |
| 2024-12-10 | Barclays Bank PLC | 6,208,741 | 0.67% | ▼ | -1,519,760 | 2,128 | 2,130 | 2,101 | 2,101 | 2,764,600 |
| 2024-07-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,510,342 | 0.49% | ▼ | -254,323 | 2,096 | 2,108 | 2,084 | 2,105 | 2,854,400 |
| 2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,764,665 | 0.52% | ▲ | 1,114,135 | 2,070 | 2,093 | 2,069 | 2,083 | 5,921,500 |
| 2024-04-15 | JPM Securities Japan Co Ltd. | 3,216,709 | 0.35% | ▼ | -1,696,670 | 2,188 | 2,219 | 2,174 | 2,219 | 3,581,700 |
| 2024-04-12 | JPM Securities Japan Co Ltd. | 4,913,379 | 0.53% | ▲ | 736,352 | 2,163 | 2,190 | 2,157 | 2,190 | 3,633,400 |